North Star Investment Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

North Star Investment Management’s Portfolio PCI Stock Details PCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,300	Closed	-$32K	–	1110
2019 Q3	$32K	Buy	+1,300	New	+$31.4K	﹤0.01%	630
2019 Q2	–	Sell	-1,300	Closed	-$30K	–	1005
2019 Q1	$30K	Hold	1,300	–	–	﹤0.01%	655
2018 Q4	$27K	Hold	1,300	–	–	﹤0.01%	636
2018 Q3	$31K	Hold	1,300	–	–	﹤0.01%	661
2018 Q2	$31K	Hold	1,300	–	–	﹤0.01%	660
2018 Q1	$30K	Hold	1,300	–	–	﹤0.01%	662
2017 Q4	$29K	Hold	1,300	–	–	﹤0.01%	651
2017 Q3	$30K	Hold	1,300	–	–	﹤0.01%	643
2017 Q2	$29K	Hold	1,300	–	–	﹤0.01%	636
2017 Q1	$28K	Hold	1,300	–	–	﹤0.01%	621
2016 Q4	$26K	Hold	1,300	–	–	﹤0.01%	597
2016 Q3	$27K	Hold	1,300	–	–	﹤0.01%	498
2016 Q2	$25K	Buy	+1,300	New	+$23.8K	﹤0.01%	504

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

North Star Investment Management's PCI Position: Q4 2019 in Review

North Star Investment Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2019, closing a stake of 1,300 shares — an estimated $32K sold.

North Star Investment Management first reported a position in PCI in Q2 2016 and held it in 13 quarters. The position peaked at $32K in Q3 2019. 182 funds tracked by Wall St. Rank hold PCI as of Q4 2019.

North Star Investment Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2019 after selling out during the quarter.
North Star Investment Management sold 1,300 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2019, an estimated $32K.
North Star Investment Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and held it in 13 quarters.
North Star Investment Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $32K in Q3 2019.
182 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2019.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.